Q3 2017 Holdings
Filed 2017-11-14 | 757 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola(MSI) | COM | 620076307 | $369 | 4,342 | 0.0% |
| Ilfc E-Capital | BND | U4505NAA6 | $381 | 400,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $383 | 2,046 | 0.0% |
| Maximus(MMS) | COMMON STOCK | 577933104 | $384 | 5,954 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $385 | 2,462 | 0.0% |
| Ishares 0-5 Year High Yield Corp(SHYG) | ETF | 46434V407 | $399 | 8,335 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $400 | 5,400 | 0.0% |
| NVR Inc COM(NVR) | COMMON STOCK | 62944T105 | $408 | 143 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $418 | 1,726 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $418 | 4,234 | 0.0% |
| PNC Finl Svcs Group Inc COM | CORPORATE BONDS | 693475AQ8 | $419 | 400,000 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $420 | 4,875 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $423 | 6,728 | 0.0% |
| Heritage(HRTG) | COMMON STOCK | 42727J102 | $439 | 33,220 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $440 | 6,535 | 0.0% |
| Lennox Intl(LII) | COM | 526107107 | $441 | 2,466 | 0.0% |
| Ishares(COMT) | EQUITY ETF | 46431W853 | $457 | 13,106 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $471 | 7,382 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $488 | 4,386 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $494 | 2,669 | 0.0% |
| Costmare Inc | PRF | Y1771G110 | $495 | 20,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $497 | 2,416 | 0.0% |
| Georgia Power | PREFERRED STOCK | 373334440 | $503 | 20,000 | 0.0% |
| TCF Finl Corp | PREFERRED STOCK | 872275300 | $510 | 20,000 | 0.0% |
| Qwest Corp | PREFERRED STOCK | 74913G873 | $510 | 20,000 | 0.0% |
| Carlyle Group LP | PREFERRED STOCK | 14309L201 | $512 | 20,000 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $516 | 1,440 | 0.0% |
| Teekay LNG | PREFERRED STOCK | Y8564M113 | $517 | 20,000 | 0.0% |
| DDR Corp | PREFERRED STOCK | 23317H870 | $521 | 20,000 | 0.0% |
| Entergy New Orleans Inc(ETR) | PRF | 29364P103 | $525 | 20,000 | 0.0% |
| Facebook(META) | COMMON STOCK | 30303M102 | $526 | 3,080 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $527 | 4,773 | 0.0% |
| US Cellular Corp | PRF | 911684504 | $529 | 20,000 | 0.0% |
| Public Storage | PRF | 74460W776 | $530 | 20,000 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE | 060505682 | $534 | 410 | 0.0% |
| Ebay Inc COM | PRF | 278642202 | $541 | 20,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $543 | 5,000 | 0.0% |
| Citigroup Inc | PRF | 172967317 | $544 | 20,000 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $547 | 7,956 | 0.0% |
| Ishares(TIP) | FIXED INCOME | 464287176 | $547 | 4,814 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $547 | 4,619 | 0.0% |
| Two Harbors Invt Corp Real | COM | 90187B101 | $554 | 55,000 | 0.0% |
| Land O'lakes Inc | PREFERRED STOCK | 514666AK2 | $556 | 500,000 | 0.0% |
| Myers Inds Inc COM(MYE) | COMMON STOCK | 628464109 | $576 | 27,500 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $581 | 4,102 | 0.0% |
| Wells Fargo(WFC) | PREFERRED STOCK | 949746804 | $605 | 460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $611 | 2,912 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $625 | 2,636 | 0.0% |
| Graham(GHC) | COMMON STOCK | 384637104 | $626 | 1,070 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $647 | 14,387 | 0.0% |